W.R. Berkley Corp’s Leisure Acquisition Corp. LACQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,150,547
Closed -$12M 130
2020
Q1
$12M Buy
1,150,547
+99,390
+9% +$1.04M 1.42% 18
2019
Q4
$11M Sell
1,051,157
-137,620
-12% -$1.43M 2% 16
2019
Q3
$12.2M Buy
1,188,777
+584,195
+97% +$5.98M 2.02% 19
2019
Q2
$6.15M Buy
604,582
+216,382
+56% +$2.2M 1.05% 34
2019
Q1
$3.9M Hold
388,200
0.82% 39
2018
Q4
$3.81M Hold
388,200
0.83% 36
2018
Q3
$3.79M Hold
388,200
0.58% 47
2018
Q2
$3.75M Hold
388,200
0.52% 46
2018
Q1
$3.84M Buy
+388,200
New +$3.84M 0.52% 39